Sutran Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutran Polymers Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.15 Cr. The largest open charges are held by Oriental Bank Of Commerce, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.89 Cr
- Indian Overseas Bank : 0.15 Cr
- Hdfc Bank Limited : 0.10 Cr
₹114.57 lakh
-
3
Oriental Bank Of Commerce
Creation
31 Aug 2024
₹9.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991528 View Details | Hdfc Bank Limited | ₹ 9.90 | 31 Aug 2024 | - | - | Open |
| 10071871 View Details | Oriental Bank Of Commerce | ₹ 16.90 | 25 Aug 2007 | 19 Feb 2008 | - | Open |
| 80045283 View Details | Oriental Bank Of Commerce | ₹ 4.65 | 08 Apr 2006 | 19 Feb 2008 | - | Open |
| 80037780 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 21 Jan 2004 | 19 Feb 2008 | - | Open |
| 90178506 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 21 Jan 2004 | - | - | Open |
| 90180751 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 21 Jan 2004 | 19 Feb 2008 | - | Open |
| 90178380 View Details | Indian Overseas Bank | ₹ 14.00 | 20 Nov 2002 | - | - | Open |
| 90180586 View Details | Indian Overseas Bank | ₹ 1.22 | 20 Nov 2002 | - | - | Open |
| 90177568 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 20 Feb 1995 | - | - | Open |
| 90177476 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 15 Apr 1994 | 29 May 2001 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.